Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 19.280 | 3.880 |
Stocks | 14.210 | 14.210 | 0.000 |
Bonds | 68.480 | 71.400 | 2.920 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.400 | 0.460 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.137 | 15.065 |
Price to Book | 2.806 | 2.122 |
Price to Sales | 2.026 | 1.419 |
Price to Cash Flow | 11.595 | 8.818 |
Dividend Yield | 1.677 | 3.003 |
5 Years Earnings Growth | 11.410 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 16.641 |
Industrials | 18.490 | 14.387 |
Healthcare | 15.970 | 12.403 |
Financial Services | 10.650 | 16.685 |
Consumer Cyclical | 7.870 | 11.425 |
Utilities | 6.490 | 4.608 |
Basic Materials | 5.230 | 6.167 |
Consumer Defensive | 4.470 | 8.144 |
Communication Services | 3.250 | 6.220 |
Real Estate | 1.560 | 2.696 |
Energy | 0.420 | 4.902 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 4.90 | - | - | |
Candriam Sst MM Euro V € Acc | LU1434529647 | 4.85 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 4.57 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 3.87 | 95.280 | +0.04% | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 3.75 | - | - | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 3.63 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 3.63 | 138.640 | +0.08% | |
ERSTE Responsible Bond Glb Imp EUR I01 | AT0000A28K23 | 3.50 | - | - | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.47 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.9M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 554.32M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.2M | 0.71 | - | - | ||
Rural Mixto 15 FI | 394.23M | 1.15 | 0.46 | 0.24 | ||
Rural Mixto 25 FI | 385.79M | 2.05 | 1.70 | 0.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review